Information Services Group Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Information Services Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Information Services Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$9.72M, a 206% decline year-over-year.
  • Information Services Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$16.2M, a 14.5% increase from 2022.
  • Information Services Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$18.9M, a 44.5% increase from 2021.
  • Information Services Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$34.1M, a 117% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$16.2M +$2.74M +14.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-08
2022 -$18.9M +$15.2M +44.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-08
2021 -$34.1M -$18.4M -117% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-08
2020 -$15.7M +$3.24M +17.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-11
2019 -$18.9M +$5.07M +21.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-12
2018 -$24M -$7.86M -48.7% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-11
2017 -$16.1M -$78.7M -126% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-15
2016 $62.6M +$77.3M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-16
2015 -$14.8M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.